Source: MIL-OSI Translation:
Source: Moscow Exchange – Московская Биржа –
An important refusal of responsibility lies in the lower part of this article.
To the participants of the trades
We inform you that in accordance with Part I. General Part of the Rules for Trading in the Securities Market, the Depository Market, and the Credit Market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), it has been established that from April 2, 2026, Table 1-O (Only REPO Transactions) “Trading Modes Available for Bonds and SSUs When Concluding Transactions in the Securities Market Section and the REPO Market Section” of the appendix to the Additional Conditions for Trading in the Securities Market, approved by Order No. MMB-P-2026-954 dated March 16, 2026 (with amendments and additions) and Order No. MMB-P-2026-1010 dated March 18, 2026, will apply.(with changes and additions), will be supplemented with the following content lines:
| № | Trade Code | Name | Registration number | Conducting trades | Features | ||
| “REP with CSC – Targeted Requests” | “REPO with the Central Bank – Without “targeted applications” |
“Interlayer REPOST |
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| Permissible calculation codes for individual trading modes | |||||||
| T0/Yn*,Y0/Yn*,Y1/Yn*,Y2/Yn* | Y0/Y1,Y0/Y1W | S0-S2, Rb, Z0 | |||||
| 1 | RU000A10CK08 | Corporate Bond of JSC “ALFA-BANK” | 6-792-01326-B-001P dated 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not counted; Acceptable are calculation codes that assume the contract term REPO up to 1 trading day |
| 2 | RU000A10E3D7 | Corporate bond of JSC “ALFA-BANK” | 6-884-01326-B-001P dated 29.12.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Acceptable are calculation codes that provide for the REP0 deal term up to 1 trading day |
| 3 | RU000A10E3F2 | Corporate bond of JSC “ALFA-BANK” | 6-886-01326-B-001P dated 29.12.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not calculated; Acceptable are calculation codes that provide for the REPO transaction term up to 1 trading day |
| 4 | RU000A10CFD7 | Corporate bond of LLC “SFO Tellurium” | 6-26-00731-R-001P dated 13.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Permissible are calculation codes that provide for a REPO transaction term of up to 1 trading day |
*-The value “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
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